PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.6M
3
+$8.34M
4
RY icon
Royal Bank of Canada
RY
+$5.3M
5
LORL
Loral Space and Communications, Inc.
LORL
+$2.33M

Top Sells

1
+$17.6M
2
+$6.64M
3
+$5.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.75M
5
LOW icon
Lowe's Companies
LOW
+$3.1M

Sector Composition

1 Technology 14.41%
2 Consumer Discretionary 8.23%
3 Financials 7.7%
4 Communication Services 3.69%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$248K 0.03%
15,697
+8,147
177
$245K 0.03%
+125,200
178
$244K 0.03%
+4,240
179
$242K 0.03%
4,845
180
$241K 0.03%
8,952
+1,529
181
$238K 0.03%
7,004
+6,996
182
$238K 0.03%
5,500
183
$234K 0.03%
+17,580
184
$229K 0.02%
+41,250
185
$225K 0.02%
+34,080
186
$224K 0.02%
8,000
187
$223K 0.02%
+12,570
188
$222K 0.02%
4,440
-210
189
$222K 0.02%
4,261
-96
190
$219K 0.02%
3,728
191
$217K 0.02%
1,850
192
$213K 0.02%
2,125
193
$207K 0.02%
5,739
194
$207K 0.02%
+6,610
195
$205K 0.02%
5,987
+304
196
$203K 0.02%
4,068
+3,006
197
$199K 0.02%
+6,590
198
$198K 0.02%
+7,975
199
$197K 0.02%
2,310
200
$195K 0.02%
12,603
+12,580
6 7
8
9 10